Nickel Creek Platinum Corp. (TSXV:NCP)
Canada · Delayed Price · Currency is CAD 1.580
+0.110 (7.48%)
Sep 18, 2026, 9:11 AM EST
Nickel Creek Platinum Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.65 | -1.41 | -1.55 | -3.49 | -1.65 | -1.76 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.11 | 0.12 | 0.18 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | -0.47 |
Stock-Based Compensation | 0.91 | 0.68 | 0.48 | 0.71 | 0.52 | 0.72 |
Other Operating Activities | 0.01 | 0.02 | 0.03 | 0.02 | -0 | -0 |
Change in Accounts Receivable | -0 | - | - | 0.05 | -0.05 | -0.01 |
Change in Accounts Payable | 0.06 | - | - | - | 0.04 | -0.01 |
Change in Unearned Revenue | - | - | - | - | -0.02 | -0.03 |
Change in Other Net Operating Assets | -0.1 | -0.03 | -0 | 0 | 0.01 | -0.06 |
Operating Cash Flow | -0.77 | -0.73 | -0.99 | -2.6 | -1.24 | -1.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -3.23 | -1.39 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | - | - | - |
Investment in Securities | - | - | - | - | 0.68 | - |
Investing Cash Flow | 0.04 | 0.04 | 0.01 | - | -2.55 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.1 | -0.1 | -0.15 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.1 | -0.1 | -0.15 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.1 | -0.1 | -0.15 |
Issuance of Common Stock | 1.79 | 2.14 | 1.08 | 1.42 | 3.94 | 3.98 |
Other Financing Activities | -0.03 | -0.05 | -0.04 | -0.06 | -0.45 | -0.26 |
Financing Cash Flow | 1.73 | 2.06 | 1.01 | 1.25 | 3.4 | 3.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 1 | 1.37 | 0.03 | -1.35 | -0.38 | 0.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.77 | -0.73 | -0.99 | -2.6 | -4.46 | -2.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.12 | -0.19 | -0.57 | -1.06 | -0.75 |
Levered Free Cash Flow | -0.1 | -0.13 | -0.43 | -1.19 | -3.76 | -1.91 |
Unlevered Free Cash Flow | -0.1 | -0.13 | -0.42 | -1.19 | -3.75 | -1.91 |
Free Cash Flow After Leases | -0.8 | -0.76 | -1.02 | -2.71 | -4.56 | -2.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.04 | -0.03 | -0 | 0.05 | -0.01 | -0.11 |